EAM
Edge Asset Management’s PNC Financial Services PNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $194M | Buy |
1,616,245
+410,918
| +34% | +$49.4M | 1.47% | 8 |
|
|
2016
Q4 | $141M | Sell |
1,205,327
-277,091
| -19% | -$32.4M | 1.09% | 18 |
|
|
2016
Q3 | $134M | Buy |
1,482,418
+3,852
| +0.3% | +$347K | 1.12% | 16 |
|
|
2016
Q2 | $120M | Sell |
1,478,566
-122,900
| -8% | -$10M | 1.07% | 21 |
|
|
2016
Q1 | $135M | Sell |
1,601,466
-34,295
| -2% | -$2.9M | 1.3% | 11 |
|
|
2015
Q4 | $156M | Sell |
1,635,761
-7,140
| -0.4% | -$681K | 1.51% | 9 |
|
|
2015
Q3 | $147M | Sell |
1,642,901
-44,716
| -3% | -$3.99M | 1.46% | 9 |
|
|
2015
Q2 | $161M | Buy |
1,687,617
+170,633
| +11% | +$16.3M | 1.46% | 9 |
|
|
2015
Q1 | $141M | Buy |
1,516,984
+37,160
| +3% | +$3.46M | 1.23% | 11 |
|
|
2014
Q4 | $135M | Sell |
1,479,824
-17,179
| -1% | -$1.57M | 1.3% | 11 |
|
|
2014
Q3 | $128M | Buy |
1,497,003
+77,600
| +5% | +$6.64M | 1.28% | 15 |
|
|
2014
Q2 | $126M | Buy |
1,419,403
+27,673
| +2% | +$2.46M | 1.27% | 17 |
|
|
2014
Q1 | $121M | Buy |
1,391,730
+28,401
| +2% | +$2.47M | 1.28% | 19 |
|
|
2013
Q4 | $106M | Sell |
1,363,329
-1,285,342
| -49% | -$99.7M | 1.15% | 21 |
|
|
2013
Q3 | $193M | Buy |
2,648,671
+1,323,910
| +100% | +$96.2M | 1.18% | 21 |
|
|
2013
Q2 | $96.6M | Buy |
+1,324,761
| New | +$96.6M | 1.21% | 20 |
|